Jenson Investment Management

The Jenson Investment Management operates as an investment managed company. Their latest 13F filings of the 4th Quarter of 2020 reported over $12 Billion in value. It has 76 securities in its portfolio. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-0976$12,069,598,0006.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Nike Inc.NKEDECR$526,812-0.026%4.36%$141.47-0.136%
General Mills Inc.GISDECR$391,619-0.041%3.24%$58.800.006%
United Parcel Service Inc.UPSDECR$244,482-0.333%2.03%$168.40-0.340%
Procter & Gamble Company (The)PGDECR$239,812-0.080%1.99%$139.14-0.081%
V.F. Corp.VFCDECR$164,668-0.375%1.36%$85.41-0.486%
Amphenol Corp.APHDECR$9,867-0.878%0.08%$130.77-0.899%
Omnicom Group Inc.OMCDECR$7,538-0.873%0.06%$62.37-0.900%
Clorox Company (The)CLXDECR$5,856-0.039%0.05%$201.930.000%
Raytheon Technologies Corp.RTXDECR$1,911-0.050%0.02%$71.51-0.236%
Linde plc Ordinary ShareLINDECR$1,210-0.366%0.01%$263.62-0.428%
Reliance Steel & Aluminum Co. (DE)RSDECR$349-0.186%0.00%$119.68-0.306%
Microsoft Corp.MSFTINCR$854,6390.062%7.08%$222.420.004%
PepsiCo Inc.PEPINCR$789,2940.075%6.54%$148.300.005%
Alphabet Inc. Class AGOOGLINCR$752,7710.201%6.24%$1752.640.005%
Johnson & JohnsonJNJINCR$682,6360.062%5.66%$157.380.004%
Becton Dickinson and CompanyBDXINCR$670,8980.080%5.56%$250.220.005%
3M CompanyMMMINCR$604,7810.096%5.01%$174.790.005%
Stryker Corp.SYKINCR$596,8700.182%4.95%$245.040.005%
Apple Inc.AAPLINCR$578,1960.101%4.79%$132.69-0.039%
Accenture plc Class A Ordinary Shares (Ireland)ACNINCR$560,5780.056%4.64%$261.21-0.086%
UnitedHealth Group Incorporated (DE)UNHINCR$498,5440.129%4.13%$350.680.004%
Cognizant Technology Solutions Corp. Class ACTSHINCR$434,9540.186%3.60%$81.950.004%
Intuit Inc.INTUINCR$413,6590.170%3.43%$379.850.005%
Pfizer Inc.PFEINCR$413,1410.008%3.42%$36.810.005%
Starbucks Corp.SBUXINCR$322,5090.251%2.67%$106.980.005%
Automatic Data Processing Inc.ADPINCR$319,8550.269%2.65%$176.200.005%
Mastercard IncorporatedMAINCR$299,3480.060%2.48%$356.940.005%
Equifax Inc. EFXINCR$295,9590.239%2.45%$192.840.008%
Broadridge Financial Solutions Inc.BRINCR$294,7380.169%2.44%$153.200.007%
Home Depot Inc. (The)HDINCR$263,8470.174%2.19%$265.620.228%
Texas Instruments IncorporatedTXNINCR$258,5460.155%2.14%$164.130.005%
TJX Companies Inc. (The)TJXINCR$233,4660.233%1.93%$68.290.004%
Waste Management Inc.WMINCR$152,6130.368%1.26%$117.930.313%
Adobe Inc.ADBEINCR$23,2090.014%0.19%$500.12-0.005%
Ecolab Inc. ECLINCR$16,4360.082%0.14%$216.360.000%
Abbott LaboratoriesABTINCR$11,9810.007%0.10%$109.490.001%
Oracle Corp.ORCLINCR$12,4390.084%0.10%$64.690.000%
Waters Corp.WATINCR$12,2950.256%0.10%$247.42-0.007%
Colgate-Palmolive CompanyCLINCR$8,9360.108%0.07%$85.510.000%
Emerson Electric CompanyEMRINCR$8,4920.074%0.07%$80.37-0.123%
Coca-Cola CompanyKOINCR$7,4000.111%0.06%$54.840.000%
T. Rowe Price Group Inc.TROWINCR$4,9100.181%0.04%$151.380.000%
Genuine Parts CompanyGPCINCR$3,2080.617%0.03%$100.440.532%
Microchip Technology IncorporatedMCHPINCR$3,0631.968%0.03%$138.101.209%
Expeditors International of Washington Inc.EXPDINCR$3,4700.784%0.03%$95.120.698%
Copart Inc. (DE)CPRTINCR$3,2210.697%0.03%$127.260.402%
Crown Holdings Inc.CCKINCR$3,5220.460%0.03%$100.200.120%
Encompass Health Corporation EHCINCR$3,3890.428%0.03%$82.700.122%
Laboratory Corp. of America HoldingsLHINCR$3,4620.658%0.03%$203.530.534%
Hasbro Inc.HASINCR$2,7450.820%0.02%$93.530.610%
Church & Dwight Company Inc.CHDINCR$2,1600.580%0.02%$87.240.697%
Carter's Inc.CRIINCR$1,9450.489%0.02%$94.050.370%
F5 Networks Inc.FFIVINCR$2,3050.519%0.02%$175.950.060%
Levi Strauss & Co Class ALEVIINCR$2,3230.642%0.02%$20.080.096%
Donaldson Company Inc.DCIINCR$2,0630.324%0.02%$55.890.099%
AbbVie Inc.ABBVINCR$2,7280.226%0.02%$107.160.002%
Hill-Rom Holdings IncHRCINCR$3,0080.568%0.02%$97.980.337%
Campbell Soup CompanyCPBINCR$2,1750.275%0.02%$48.340.276%
Kellogg CompanyKINCR$2,0520.254%0.02%$62.240.302%
Landstar System Inc.LSTRINCR$2,7940.898%0.02%$134.650.769%
Lennox International Inc.LIIINCR$2,6000.213%0.02%$273.970.207%
ON Semiconductor Corp.ONINCR$2,0950.172%0.02%$32.73-0.223%
Best Buy Co. Inc.BBYINCR$2,4280.444%0.02%$99.790.610%
Paychex Inc.PAYXINCR$2,7370.179%0.02%$93.190.010%
CBRE Group Inc Class ACBREINCR$2,5700.346%0.02%$62.730.007%
Maximus Inc.MMSINCR$2,1870.912%0.02%$73.190.786%
Kroger Company (The)KRINCR$2,5710.773%0.02%$31.760.893%
W.W. Grainger Inc.GWWINCR$1,5110.145%0.01%$408.380.000%
Verisk Analytics Inc.VRSKINCR$8530.943%0.01%$207.540.734%
NetApp Inc.NTAPINCR$1,1530.511%0.01%$66.260.000%
Tractor Supply CompanyTSCOINCR$1,4180.041%0.01%$140.540.062%
Scotts Miracle-Gro Company (The)SMGINCR$1,3360.302%0.01%$199.110.000%
Bristol-Myers Squibb CompanyBMYINCR$1,6860.029%0.01%$62.040.000%
Teradata Corp.TDCINCR$8780.113%0.01%$22.470.124%
Taiwan Semiconductor Manufacturing Company Ltd.TSMINCR$8820.630%0.01%$109.020.213%
Herman Miller Inc.MLHRINCR$9960.682%0.01%$33.810.502%
Medtronic plc. Ordinary SharesMDTSOLD$00.000%-100.00%$0.000.000%
Xilinx Inc.XLNXSOLD$00.000%-100.00%$0.000.000%